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CIK: 0001102062
Total reported value
$150.2M
$150.2M
58 檔
95.8%
According to the latest 13F quarterly dataset, AmeriServ Wealth Advisors managed an equity portfolio of $150.2M at the end of Q3 2025, spanning 58 distinct U.S. exchange-listed positions.
In Q3 2025, AmeriServ Wealth Advisors adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 40.52% | +8.37% | +9.23% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 11.68% | -2.76% | +1.30% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 10.97% | -2.70% | -3.37% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.94% | -0.77% | +8.16% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.65% | -1.19% | -10.90% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.89% | -1.04% | -13.86% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.58% | -0.38% | -3.42% | |
| 8 | ASRV | Ameriserv Financial Inc | Stock-Other | 1.31% | +0.25% | -5.57% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.27% | -11.17% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.55% | -5.61% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.10% | -0.01% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.23% | +3.24% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | +0.07% | -75.50% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.27% | -76.54% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | +0.01% | -8.72% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 0.64% | -0.12% | -51.29% | |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.02% | +3.90% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.62% | -0.13% | -1.32% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.07% | -0.04% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.07% | -0.95% | |
| 21 | QLD | Proshares Ultra Qqq | ETF-Other | 0.52% | — | -0.25% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | -0.04% | -39.49% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.09% | -15.30% | |
| 24 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.49% | — | +0.27% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.34% | +1.89% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.46% | -0.03% | -49.12% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.43% | -0.02% | -3.75% | |
| 28 | UNG | US Natural Gas Fund LP | ETF-Other | 0.40% | +0.02% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.10% | — | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.38% | -0.07% | -76.02% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.04% | -0.56% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.35% | +0.01% | -51.51% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.33% | +0.02% | -7.34% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | -0.05% | -0.01% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.06% | +1.25% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.29% | +0.02% | -0.94% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.24% | -0.08% | -0.07% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | -0.12% | -77.72% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.14% | EXIT | |
| 40 | FNB | Fnb CORP | Stock-Financials | 0.23% | — | -5.86% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.03% | -11.71% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.21% | -0.04% | -79.15% | |
| 44 | XNQPX | Nuveen Pa Qlty Muni Inc | Stock-Other | 0.20% | -0.25% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.06% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.02% | -7.25% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.18% | -0.14% | EXIT | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.06% | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | -0.06% | -0.70% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.17% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +11.7% | +9.23% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +1.2% | -13.86% | Add |
| 3 | DBMF | Imgp Dbi Managed Futures Str | +0.7% | — | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.6% | -10.90% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.2% | -8.72% | Add |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | -3.42% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.04% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 9 | ASRV | Ameriserv Financial Inc | 0% | -5.57% | Trim |
| 10 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 11 | INTC | Intel CORP | 0% | -5.37% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | — | Trim |
| 13 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 14 | WMT | Walmart Inc | 0% | +1.89% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | — | Trim |
| 16 | AMZN | Amazon.com Inc | 0% | +1.25% | Add |
| 17 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 18 | BA | Boeing Co/the | — | -7.34% | Trim |
| 19 | PNC | Pnc Financial Services Group | — | -0.94% | Add |
| 20 | JPM | Jpmorgan Chase & Co | — | -11.71% | Trim |
| 21 | MO | Altria Group Inc | 0% | -0.01% | Trim |
| 22 | IWR | Ishares Russell Mid-cap ETF | 0% | -3.75% | Trim |
| 23 | COST | Costco Wholesale CORP | -0.1% | -0.95% | Trim |
| 24 | SSO | Proshares Ultra S&p500 | -0.2% | +0.27% | Trim |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -3.37% | Add |
| 26 | LLY | Eli Lilly & Co | -0.4% | -5.61% | Trim |
| 27 | XLI | Ss Industrial Select Sector | -0.4% | -49.12% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -15.30% | Trim |
| 29 | XLF | Ss Financial Select Sector | -0.6% | -39.49% | Trim |
| 30 | XLB | Ss Materials Select Sector | -0.6% | -51.29% | Trim |
| 31 | IEF | Ishares 7-10 Year Treasury B | -0.7% | +1.30% | Add |
| 32 | XLV | Ss Health Care Select Sector | -1% | -79.15% | Trim |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1% | -51.51% | Trim |
| 34 | XLE | Ss Energy Select Sector | -1.1% | -77.72% | Trim |
| 35 | NVDA | Nvidia CORP | -1.1% | +3.24% | Trim |
| 36 | XLC | Ss Comm Select Sector Spdr | -1.1% | -76.02% | Trim |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | -1.5% | +3.90% | Trim |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2% | -1.32% | Trim |
| 39 | VGLT | Vanguard Long-term Treasury | -2.6% | +8.16% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 41 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 42 | UNG | US Natural Gas Fund LP | — | NEW | New buy |
| 43 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 44 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 46 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 47 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 49 | DHR | Danaher CORP | — | EXIT | Sold out |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, AmeriServ Wealth Advisors reported a total U.S. public equity portfolio value of $150.2M across 58 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IEF, IEI) accounted for 95.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWM
市值: $1.8M
Top Position Liquidated / Trimmed
VGT
前期市值: $655.7K
During Q3 2025, AmeriServ Wealth Advisors's top holdings by market value included VOO (40.5%)、IEF (11.7%)、IEI (11.0%). The largest single position, VOO, represented 40.5% of total portfolio value.
In Q3 2025, AmeriServ Wealth Advisors made 46 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 25 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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